• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Tax Exempt Fund

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CTEBX:US

13.81 USD 0.02 0.14%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Columbia Tax Exempt Fund (CTEBX)

Year To Date: +6.63% 3-Month: +1.64% 3-Year: +4.96% 52-Week Range: 13.04 - 13.89
1-Month: +0.23% 1-Year: +7.16% 5-Year: +5.40% Beta vs LMBITR: 1.05

Mutual Fund Chart for CTEBX

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  • CTEBX:US 13.81
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Fund Profile & Information for CTEBX

Columbia Tax-Exempt Fund is an open-end fund registered in the USA. The Fund's objective is a high level of after-tax total return and current income exempt from federal income tax. The Fund invests at least 80% of its total assets in tax-exempt municipal bonds. Under normal market conditions, the Fund invests at least 65% of its assets in tax-exempt bonds that are rated investment grade.

Inception Date: 05-05-1992 Telephone: 1-800-345-6611
Managers: KIMBERLY CAMPBELL
Web Site: www.columbiafunds.com

Fundamentals for CTEBX

NAV (on 2014-07-31) 13.81
Assets (M) (on 2014-07-31) 3,973.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CTEBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 3.60

Fees & Expenses for CTEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.51

Top Fund Holdings for CTEBX

Filing Date: 03/31/2014
Name Position Value % of Total
IL DEV ZERO 12/31/90 68,000 60,582,560 1.551%
IL FIN-SILVER CROSS & 39,300 43,235,502 1.107%
CA ST 32,500 37,568,050 0.962%
CA REF 34,950 36,323,885 0.930%
SANGER INDL DEV CORP 35,000 36,186,150 0.926%
NY DORM ST UNV-A-FGIC 28,240 31,255,185 0.800%
GAINESVILLE HOSP-A 30,000 31,123,800 0.797%
NJ ECON-REF-SCH-N-1 23,990 28,748,177 0.736%
LOUISVILLE HLTH-JEWIS 24,000 28,302,240 0.725%
WI H/E PROHEALTH CARE 25,150 27,659,467 0.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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